SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$449M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$216M |
| 5 |
Visa
V
|
+$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$113M |
| 5 |
General Motors
GM
|
+$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
IAMGOLD
IAG
$6.27B
| $87K | ﹤0.01% |
16,810
-18,782
| -53% | -$97.2K |
|
|
GLUU
2477
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
23,051
+5,497
| +31% | +$20.7K |
|
2478
Taoping
TAOP
$4.51M
| $86K | ﹤0.01% |
27
-30
| -53% | -$95.6K |
|
2479
Frontline
FRO
$5.02B
| $85K | ﹤0.01% |
+19,264
| New | +$85K |
|
2480
ImmunityBio
IBRX
$2.43B
| $85K | ﹤0.01% |
+21,812
| New | +$85K |
|
|
SN
2481
DELISTED
Sanchez Energy Corporation
SN
| $84K | ﹤0.01% |
+26,810
| New | +$84K |
|
|
ENZ
2482
DELISTED
Enzo Biochem, Inc.
ENZ
| $83K | ﹤0.01% |
15,211
-7,006
| -32% | -$38.2K |
|
2483
Veracyte
VCYT
$2.42B
| $82K | ﹤0.01% |
14,670
+3,555
| +32% | +$19.9K |
|
|
EIGI
2484
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $82K | ﹤0.01% |
+11,088
| New | +$82K |
|
|
NGD
2485
New Gold Inc
NGD
$5.14B
| $80K | ﹤0.01% |
31,199
-17,022
| -35% | -$43.6K |
|
|
TAHO
2486
DELISTED
Tahoe Resources Inc
TAHO
| $80K | ﹤0.01% |
17,033
-17,220
| -50% | -$80.9K |
|
|
MGF
2487
MFS Government Markets Income Trust
MGF
$101M
| $78K | ﹤0.01% |
16,828
-5,566
| -25% | -$25.8K |
|
|
CMRX
2488
DELISTED
Chimerix, Inc.
CMRX
| $78K | ﹤0.01% |
14,968
-5,759
| -28% | -$30K |
|
2489
Babcock & Wilcox
BW
$266M
| $76K | ﹤0.01% |
+1,745
| New | +$76K |
|
2490
NovaGold Resources
NG
$2.69B
| $76K | ﹤0.01% |
+17,481
| New | +$76K |
|
|
AGEN
2491
Agenus
AGEN
$154M
| $74K | ﹤0.01% |
803
+288
| +56% | +$26.5K |
|
2492
Cerus
CERS
$226M
| $72K | ﹤0.01% |
13,206
-9,557
| -42% | -$52.1K |
|
|
VNET
2493
VNET Group
VNET
$2.13B
| $72K | ﹤0.01% |
10,371
-327
| -3% | -$2.27K |
|
|
DNR
2494
DELISTED
Denbury Resources, Inc.
DNR
| $71K | ﹤0.01% |
25,814
-83,938
| -76% | -$231K |
|
|
AHT
2495
Ashford Hospitality Trust
AHT
$38M
| $70K | ﹤0.01% |
11
-13
| -54% | -$82.7K |
|
2496
DHT Holdings
DHT
$1.94B
| $70K | ﹤0.01% |
20,629
-4,620
| -18% | -$15.7K |
|
2497
TETRA Technologies
TTI
$640M
| $70K | ﹤0.01% |
+18,740
| New | +$70K |
|
|
PVG
2498
DELISTED
PRETIUM RESOURCES INC.
PVG
| $69K | ﹤0.01% |
+10,325
| New | +$69K |
|
|
CVRS
2499
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $69K | ﹤0.01% |
50,012
-8,429
| -14% | -$11.6K |
|
|
FIT
2500
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66K | ﹤0.01% |
+13,006
| New | +$66K |
|